Global Financial Private Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $10K | Sell |
123
-15,880
| -99% | -$1.29M | ﹤0.01% | 302 |
|
|
2020
Q1 | $1.39M | Sell |
16,003
-1,176
| -7% | -$102K | 0.09% | 174 |
|
|
2019
Q4 | $2M | Sell |
17,179
-418
| -2% | -$48.7K | 0.1% | 181 |
|
|
2019
Q3 | $1.93M | Sell |
17,597
-2,173
| -11% | -$239K | 0.1% | 180 |
|
|
2019
Q2 | $1.96M | Buy |
+19,770
| New | +$1.96M | 0.09% | 184 |
|
|
2018
Q4 | – | Sell |
-6,039
| Closed | -$598K | – | 478 |
|
|
2018
Q3 | $598K | Buy |
6,039
+1,887
| +45% | +$187K | 0.02% | 353 |
|
|
2018
Q2 | $352K | Buy |
+4,152
| New | +$352K | 0.01% | 431 |
|